| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | | 1 995.00 |
AP Buildings | 1 996 357.00 | 89 058.00 | 1 907 299.00 | 1 996 357.00 |
AR Technical installations, industrial equipment and tools | 352 795.00 | 226 959.00 | 125 836.00 | 352 795.00 |
AT Other tangible assets | 157 081.00 | 104 741.00 | 52 340.00 | 157 081.00 |
BH Other financial assets | 115 127.00 | | 115 127.00 | 115 127.00 |
BJ TOTAL (I) | 20 756 552.00 | 8 911 850.00 | 11 844 702.00 | 20 756 552.00 |
BL Raw materials, supplies | 694 199.00 | | 694 199.00 | 694 199.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 773 094.00 | 367 339.00 | 405 755.00 | 773 094.00 |
BX Customers and related accounts | 246 390.00 | | 246 390.00 | 246 390.00 |
BZ Other receivables | 2 302 694.00 | | 2 302 694.00 | 2 302 694.00 |
CF Cash and cash equivalents | 9 003 348.00 | | 9 003 348.00 | 9 003 348.00 |
CH Prepaid expenses | 170 700.00 | | 170 700.00 | 170 700.00 |
CJ TOTAL (II) | 13 190 425.00 | 367 339.00 | 12 823 086.00 | 13 190 425.00 |
CO Grand total (0 to V) | 33 946 977.00 | 9 279 189.00 | 24 667 788.00 | 33 946 977.00 |
CP Shares due in less than one year | 115 127.00 | | | 115 127.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 18 123 197.00 | 8 489 097.00 | 9 634 100.00 | 18 123 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 986.00 | 586 558.00 | | 611 986.00 |
DB Share, merger, contribution premiums, etc. | 4 190 500.00 | 3 310 296.00 | | 4 190 500.00 |
DD Legal reserve (1) | 7 436.00 | 7 436.00 | | 7 436.00 |
DG Other reserves | 10 749.00 | 10 749.00 | | 10 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 921.00 | -556 231.00 | | -230 921.00 |
DJ Investment subsidies | 913 727.00 | 576 078.00 | | 913 727.00 |
DL TOTAL (I) | 5 503 477.00 | 3 934 886.00 | | 5 503 477.00 |
DN Conditional advances | 4 779 136.00 | 4 151 800.00 | | 4 779 136.00 |
DO TOTAL (II) | 4 779 136.00 | 4 151 800.00 | | 4 779 136.00 |
DS Convertible Bond Issues | 2 804 005.00 | 321 420.00 | | 2 804 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 000.00 | 1 155 000.00 | | 2 645 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 945.00 | 331 956.00 | | 165 945.00 |
DW Advances and down payments received on current orders | 155 996.00 | 435 277.00 | | 155 996.00 |
DX Trade payables and related accounts | 1 232 858.00 | 1 831 019.00 | | 1 232 858.00 |
DY Tax and social security liabilities | 5 435 764.00 | 781 047.00 | | 5 435 764.00 |
DZ Fixed asset liabilities and related accounts | | 28 152.00 | | |
EA Other liabilities | 1 770 329.00 | | | 1 770 329.00 |
EB Prepaid income (2) | 175 278.00 | 138 102.00 | | 175 278.00 |
EC TOTAL (IV) | 14 385 175.00 | 5 021 973.00 | | 14 385 175.00 |
EE Grand total (I to V) | 24 667 788.00 | 13 108 659.00 | | 24 667 788.00 |
EG Accrued income and payables due within one year | 14 229 179.00 | 3 441 696.00 | | 14 229 179.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 660 393.00 | | 6 323 303.00 | 14 660 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 227 386.00 | | 6 059 236.00 | 12 227 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 243.00 | 125 127.00 | |
I4 DECREASES Grand Total | 191 442.00 | 227 145.00 | 20 756 552.00 | 191 442.00 |
IO DECREASES Total including other intangible assets | | 191 442.00 | 18 125 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 902.00 | 2 506 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | 28 018.00 | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 543.00 | | 150 150.00 | 2 379 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 470.00 | | 85 900.00 | 51 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 360 813.00 | 1 551 037.00 | | 7 360 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 069 949.00 | 1 419 148.00 | | 7 069 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 870.00 | 131 889.00 | | 288 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 309 396.00 | 57 943.00 | | 309 396.00 |
7B Total provisions for depreciation | 309 396.00 | 57 943.00 | | 309 396.00 |
7C Grand total | 309 396.00 | 57 943.00 | | 309 396.00 |
UE of which provisions and reversals: - Operating | | 57 943.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 804 005.00 | 2 804 005.00 | | 2 804 005.00 |
8A Miscellaneous Loans and Financial Debts | 4 934 041.00 | 4 934 041.00 | | 4 934 041.00 |
8B Suppliers and Related Accounts | 1 232 858.00 | 1 232 858.00 | | 1 232 858.00 |
8C Staff and Related Accounts | 225 098.00 | 225 098.00 | | 225 098.00 |
8D Social Security and Other Social Organizations | 169 340.00 | 169 340.00 | | 169 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 329.00 | 1 770 329.00 | | 1 770 329.00 |
8L Deferred income | 175 278.00 | 175 278.00 | | 175 278.00 |
UT Other financial assets | 115 127.00 | 115 127.00 | | 115 127.00 |
UX Other trade receivables | 246 390.00 | 246 390.00 | | 246 390.00 |
VB VAT | 256 011.00 | 256 011.00 | | 256 011.00 |
VH Loans with a maturity of more than one year at origin | 3 045 000.00 | 198 000.00 | 2 847 000.00 | 3 045 000.00 |
VI Group and Associates | 165 945.00 | 165 945.00 | | 165 945.00 |
VJ Loans taken out during the year | 9 638 047.00 | | | 9 638 047.00 |
VK Loans repaid during the year | 331 486.00 | | | 331 486.00 |
VM Income taxes | 1 403 429.00 | 1 403 429.00 | | 1 403 429.00 |
VP Miscellaneous | 542 388.00 | 542 388.00 | | 542 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 220.00 | 66 220.00 | | 66 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 865.00 | 100 865.00 | | 100 865.00 |
VS Prepaid expenses | 170 700.00 | 170 700.00 | | 170 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 910.00 | 2 834 910.00 | | 2 834 910.00 |
VW VAT | 41 065.00 | 41 065.00 | | 41 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 629 179.00 | 11 782 179.00 | 2 847 000.00 | 14 629 179.00 |
